Spice Islands Industries Limited (BOM:526827)
India · Delayed Price · Currency is INR 482.10
+1.10 (0.23%)
At close: Aug 25, 2026
Spice Islands Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 28 | 2.78 | 1.15 | 0.11 | 0.89 |
Short-Term Investments | - | 15.18 | - | - | - | - |
Trading Asset Securities | - | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 |
Cash & Short-Term Investments | 43.2 | 43.2 | 2.82 | 1.19 | 0.12 | 0.9 |
Cash Growth | 1154.38% | 1434.13% | 136.64% | 878.62% | -86.49% | -76.12% |
Accounts Receivable | - | 28.63 | 11.81 | 1.06 | 0.55 | 7.75 |
Other Receivables | - | 1.29 | 1.21 | 0.8 | 0.33 | 0.34 |
Receivables | - | 30.11 | 13.03 | 1.86 | 0.88 | 8.08 |
Inventory | - | 1.89 | 1.29 | - | - | 1.37 |
Prepaid Expenses | - | 0.03 | 0.07 | - | 0.03 | 0.1 |
Other Current Assets | - | 29.24 | 2.9 | 0.74 | 2.83 | 4.83 |
Total Current Assets | - | 104.48 | 20.09 | 3.79 | 3.85 | 15.29 |
Property, Plant & Equipment | - | 13.11 | 7.55 | 2.12 | 6.03 | 8.43 |
Other Intangible Assets | - | 15.1 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.33 | - | 6.74 | 6.74 | 6.74 |
Other Long-Term Assets | - | 43.85 | 23.13 | 0.04 | 0.85 | 2.43 |
Total Assets | - | 176.86 | 50.78 | 12.69 | 19.48 | 35.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4.83 | 1.2 | 0.25 | 0.95 | 2.46 |
Accrued Expenses | - | 6.56 | 2.85 | 3.21 | 8.02 | 12.03 |
Short-Term Debt | - | 5.93 | 12.77 | 6.25 | - | 7.3 |
Current Unearned Revenue | - | 0.83 | 0.8 | - | - | - |
Other Current Liabilities | - | 18.49 | 9.48 | 5.66 | 10.17 | 16.88 |
Total Current Liabilities | - | 36.64 | 27.12 | 15.37 | 19.14 | 38.67 |
Long-Term Debt | - | - | - | - | 6.25 | 1.38 |
Pension & Post-Retirement Benefits | - | - | 0.09 | 0.31 | 0.33 | 0.44 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 36.64 | 27.21 | 15.68 | 25.72 | 40.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 62.33 | 43 | 43 | 43 | 43 |
Additional Paid-In Capital | - | 102.58 | 34.91 | 34.91 | 34.91 | 34.91 |
Retained Earnings | - | -24.34 | -75.7 | -75.49 | -78.67 | -77.45 |
Comprehensive Income & Other | - | -0.36 | 21.36 | -5.42 | -5.49 | -5.67 |
Shareholders' Equity | 140.21 | 140.21 | 23.57 | -2.99 | -6.25 | -5.21 |
Total Liabilities & Equity | - | 176.86 | 50.78 | 12.69 | 19.48 | 35.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5.93 | 5.93 | 12.77 | 6.25 | 6.25 | 8.68 |
Net Cash (Debt) | 37.28 | 37.28 | -9.96 | -5.06 | -6.13 | -7.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.87 | 7.54 | -2.32 | -1.18 | -1.43 | -1.81 |
Filing Date Shares Outstanding | 6.25 | 6.23 | 4.3 | 4.3 | 4.3 | 4.3 |
Total Common Shares Outstanding | 6.25 | 6.23 | 4.3 | 4.3 | 4.3 | 4.3 |
Working Capital | - | 67.83 | -7.02 | -11.58 | -15.29 | -23.39 |
Book Value Per Share | 22.49 | 22.49 | 5.48 | -0.70 | -1.45 | -1.21 |
Tangible Book Value | 125.11 | 125.11 | 23.57 | -2.99 | -6.25 | -5.21 |
Tangible Book Value Per Share | 20.07 | 20.07 | 5.48 | -0.70 | -1.45 | -1.21 |
Buildings | - | 9.17 | 2.99 | 2.99 | 2.99 | 2.99 |
Machinery | - | 6.25 | 6.08 | 0.02 | 6.51 | 12.39 |